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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 25 486.00 | 25 486.00 | | 25 486.00 |
AT Other tangible assets | 30 804.00 | 23 490.00 | 7 314.00 | 30 804.00 |
BH Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
BJ TOTAL (I) | 409 914.00 | 48 976.00 | 360 938.00 | 409 914.00 |
BL Raw materials, supplies | 11 301.00 | | 11 301.00 | 11 301.00 |
BT Goods | 1 051.00 | | 1 051.00 | 1 051.00 |
BV Advances and down payments on orders | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 17 525.00 | | 17 525.00 | 17 525.00 |
BZ Other receivables | 12 841.00 | | 12 841.00 | 12 841.00 |
CF Cash and cash equivalents | 1 775.00 | | 1 775.00 | 1 775.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 55 018.00 | | 55 018.00 | 55 018.00 |
CO Grand total (0 to V) | 464 932.00 | 48 976.00 | 415 956.00 | 464 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 184 959.00 | | | 184 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 565.00 | | | -7 565.00 |
DL TOTAL (I) | 186 194.00 | | | 186 194.00 |
DU Loans and Debts from Credit Institutions (3) | 17 236.00 | | | 17 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 217.00 | | | 107 217.00 |
DX Trade payables and related accounts | 62 487.00 | | | 62 487.00 |
DY Tax and social security liabilities | 42 822.00 | | | 42 822.00 |
EC TOTAL (IV) | 229 762.00 | | | 229 762.00 |
EE Grand total (I to V) | 415 956.00 | | | 415 956.00 |
EG Accrued income and payables due within one year | 226 246.00 | | | 226 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 587.00 | | | 8 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 490 498.00 | | 490 498.00 | 490 498.00 |
FJ Net sales | 490 498.00 | | 490 498.00 | 490 498.00 |
FO Operating subsidies | | | 1 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 496 421.00 | |
FS Purchases of goods (including customs duties) | | | 8 501.00 | |
FT Inventory change (goods) | | | -231.00 | |
FU Purchases of raw materials and other supplies | | | 158 997.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 106 698.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 182 141.00 | |
FZ Social Security Contributions | | | 39 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 504 529.00 | |
GG - OPERATING RESULT (I - II) | | | -8 109.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 621.00 | | | 497 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 185.00 | | | 505 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 565.00 | | | -7 565.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 405 314.00 | | 4 600.00 | 405 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 624.00 | |
I4 DECREASES Grand Total | | | 409 914.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 690.00 | | 4 600.00 | 51 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 624.00 | | | 13 624.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 645.00 | 4 331.00 | | 44 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 645.00 | 4 331.00 | | 44 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 62 487.00 | 62 487.00 | | 62 487.00 |
8C Staff and Related Accounts | 24 106.00 | 24 106.00 | | 24 106.00 |
8D Social Security and Other Social Organizations | 16 775.00 | 16 775.00 | | 16 775.00 |
UT Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
UX Other trade receivables | 17 525.00 | 17 525.00 | | 17 525.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VG Loans with a maturity of up to one year at origin | 8 587.00 | 8 587.00 | | 8 587.00 |
VH Loans with a maturity of more than one year at origin | 8 649.00 | 5 134.00 | 3 516.00 | 8 649.00 |
VI Group and Associates | 67 217.00 | 67 217.00 | | 67 217.00 |
VK Loans repaid during the year | 4 970.00 | | | 4 970.00 |
VM Income taxes | 9 661.00 | 9 661.00 | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 7 145.00 | 7 145.00 | | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 134.00 | 37 510.00 | 13 624.00 | 51 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 762.00 | 226 246.00 | 3 516.00 | 229 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 041.00 | | | 2 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 419.00 | | | 3 419.00 |
ST Other accounts | 67 610.00 | | | 67 610.00 |
XQ Rental, rental and co-ownership charges | 34 910.00 | | | 34 910.00 |
YQ Equipment leasing commitment | 12 621.00 | | | 12 621.00 |
YT Subcontracting | 759.00 | | | 759.00 |
YW Business tax | 2 512.00 | | | 2 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 553.00 | | | 4 553.00 |
YY Amount of VAT collected | 30 517.00 | | | 30 517.00 |
YZ Total deductible VAT on goods and services | 30 570.00 | | | 30 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 698.00 | | | 106 698.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
